Trivant Custom Portfolio Group, LLC Ishares Msci Acwi ETF Transaction History

Trivant Custom Portfolio Group, LLC

  • $163 Billion
  • Q2 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 40 shares of ACWI stock, worth $4,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 137 70.8%
Holding current value
$4,539
Previous $15.1 Million 70.2%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$104.54 - $112.83 $10,140 - $10,944
-97 Reduced 70.8%
40 $4.5 Million
Q1 2024

Apr 17, 2024
BUY
$99.79 - $110.15 $99 - $110
1 Added 0.74%
137 $15.1 Million
Q4 2023

Jan 25, 2024
SELL
$88.59 - $102.15 $354 - $408
-4 Reduced 2.86%
136 $13.8 Million
Q3 2023

Nov 02, 2023
BUY
$92.02 - $99.39 $644 - $695
7 Added 5.26%
140 $12.9 Million
Q2 2023

Jul 26, 2023
SELL
$90.5 - $96.36 $10,769 - $11,466
-119 Reduced 47.22%
133 $12.8 Million
Q1 2023

May 19, 2023
BUY
$84.9 - $92.93 $21,394 - $23,418
252 New
252 $23 Million

Others Institutions Holding ACWI

# of Institutions
702
Shares Held
98.1M
Call Options Held
4.42M
Put Options Held
2.2M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Trivant Custom Portfolio Group, LLC Portfolio

Follow Trivant Custom Portfolio Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trivant Custom Portfolio Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trivant Custom Portfolio Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email